TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$24.8M
3
+$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

1
+$34.8M
2
+$32.8M
3
+$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
Oracle
ORCL
+$18.3M

Sector Composition

1 Financials 30.26%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
551
Sprott
SII
$4.27B
$1.06M 0.01%
11,164
+7,378
CASY icon
552
Casey's General Stores
CASY
$25.3B
$1.06M 0.01%
1,915
+1,597
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$1.06M 0.01%
13,590
-11,358
IVW icon
554
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.05M 0.01%
8,534
-345
SPRX icon
555
Spear Alpha ETF
SPRX
$153M
$1.04M 0.01%
27,129
+1,820
KOF icon
556
Coca-Cola Femsa
KOF
$22.3B
$1.04M 0.01%
10,969
-749
WDC icon
557
Western Digital
WDC
$88.6B
$1.04M 0.01%
6,024
+2,427
CMG icon
558
Chipotle Mexican Grill
CMG
$47.8B
$1.03M 0.01%
27,903
-92,566
VUSB icon
559
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$1.03M 0.01%
20,645
-114
IQLT icon
560
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$1.02M 0.01%
22,450
GSK icon
561
GSK
GSK
$114B
$1.02M 0.01%
20,728
+245
CPB icon
562
Campbell Soup
CPB
$7.48B
$1.01M 0.01%
36,191
-9,140
NOC icon
563
Northrop Grumman
NOC
$107B
$1.01M 0.01%
1,766
+164
PAVE icon
564
Global X US Infrastructure Development ETF
PAVE
$12.2B
$1M 0.01%
21,002
+3,856
SPYG icon
565
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$1M 0.01%
9,396
+6,276
HYS icon
566
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$1,000K 0.01%
10,556
-56
BKLN icon
567
Invesco Senior Loan ETF
BKLN
$6.4B
$995K 0.01%
47,391
-4,725
LITE icon
568
Lumentum
LITE
$48.6B
$990K 0.01%
2,687
+695
SPYM
569
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$987K 0.01%
12,302
+2,401
CLBT icon
570
Cellebrite
CLBT
$3.46B
$981K 0.01%
54,399
-36
HDV
571
iShares Core High Dividend ETF
HDV
$13.5B
$971K 0.01%
7,984
-1,194
IXJ icon
572
iShares Global Healthcare ETF
IXJ
$4.1B
$967K 0.01%
9,941
+3,490
SAP icon
573
SAP
SAP
$228B
$966K 0.01%
3,978
-5,472
CLX icon
574
Clorox
CLX
$14.2B
$962K 0.01%
9,538
+1,297
BBCA icon
575
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$960K 0.01%
10,321
-1,431
21 22
23
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